Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,460 | $2,151 | — | — |
| Q3 2025 | 16,326 | $2,286 | — | — |
| Q2 2025 | 16,269 | $2,208 | — | — |
| Q1 2025 | 16,270 | $2,208 | — | — |
| Q4 2024 | 16,432 | $2,171 | — | — |
| Q3 2024 | 17,044 | $2,421 | — | — |
| Q2 2024 | 17,279 | $2,198 | — | — |
| Q4 2023 | 21,980 | $2,747 | — | — |
| Q3 2023 | 42,838 | $4,927 | — | — |
| Q2 2023 | 54,145 | $6,637 | — | — |
| Q1 2023 | 67,557 | $8,357 | — | — |
| Q4 2022 | 61,273 | $7,666 | — | — |